Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 to 2025-09-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $57,222.00 | — | $0.00 | — | — | $281,399.00 | — | — | $559,452.00 | $992,990.00 | $3.61M | — | — | $3.85M | -$3.29M |
| 2025-06-30 | $9,823.00 | — | $34,364.00 | — | — | $409,894.00 | — | — | $703,327.00 | $860,939.00 | $2.96M | — | — | $3.24M | -$2.54M |
| 2025-03-31 | $517,189.00 | — | $0.00 | — | — | $1.02M | — | — | $1.33M | $655,279.00 | $2.61M | — | — | $2.95M | -$1.62M |
| 2024-12-31 | $1.54M | — | $2,211.00 | — | — | $1.64M | — | — | $1.64M | $547,090.00 | $2.04M | — | — | $2.16M | -$514,898.00 |
| 2024-09-30 | $159,403.00 | — | $27,794.00 | — | — | $436,545.00 | — | — | $495,587.00 | $787,599.00 | $2.58M | — | — | $2.58M | -$2.08M |
| 2024-06-30 | $2,466.00 | — | $0.00 | — | — | $495,127.00 | — | — | $575,588.00 | $1.09M | $2.87M | — | — | $2.87M | -$2.3M |
| 2024-03-31 | $138,641.00 | — | $3,735.00 | — | — | $710,617.00 | — | — | $816,396.00 | $705,841.00 | $3.09M | — | — | $3.09M | -$2.27M |
| 2023-12-31 | $274,380.00 | — | $3,735.00 | — | — | $425,377.00 | $0.00 | — | $555,715.00 | $993,090.00 | $2.76M | — | — | $2.76M | -$2.21M |
| 2023-09-30 | $1.48M | — | $2,593.00 | — | — | $1.95M | $0.00 | — | $2.1M | $643,812.00 | $3.17M | — | — | $3.2M | -$1.09M |
| 2023-06-30 | $21,067.00 | — | $2,956.00 | — | — | $530,075.00 | $0.00 | — | $710,330.00 | $1.27M | $3.8M | — | — | $3.86M | -$3.14M |
| 2023-03-31 | $208,601.00 | — | — | — | — | $928,214.00 | $0.00 | — | $1.13M | $670,280.00 | $2.79M | — | — | $2.87M | -$1.74M |
| 2022-12-31 | $1.8M | — | $0.00 | — | — | $1.9M | $0.00 | — | $2.12M | $490,670.00 | $2.03M | — | — | $2.13M | -$10,622.00 |
| 2022-09-30 | $3.39M | — | — | — | — | $3.73M | $0.00 | — | $3.97M | $606,981.00 | $2.32M | — | — | $2.45M | $1.52M |
| 2022-06-30 | $5.08M | — | — | — | — | $5.6M | $0.00 | — | $5.86M | $407,838.00 | $2.7M | — | — | $2.85M | $3.01M |
| 2022-03-31 | $6.6M | — | — | — | — | $7.45M | $0.00 | — | $7.69M | $520,367.00 | $2.96M | — | — | $3.1M | $4.58M |
| 2021-12-31 | $8.9M | — | — | — | — | $8.96M | $0.00 | — | $8.99M | $654,333.00 | $2.95M | — | — | $2.95M | $6.04M |
| 2021-09-30 | $10.8M | — | — | — | — | $10.94M | $0.00 | — | $10.97M | $728,814.00 | $3.55M | — | — | $3.55M | $7.77M |
| 2021-06-30 | $10.9M | — | — | — | — | $11.06M | $0.00 | — | $11.1M | $918,346.00 | $3.64M | — | — | $3.77M | $7.33M |
| 2021-03-31 | $231,935.00 | — | — | — | — | $458,382.00 | $0.00 | — | $648,884.00 | $1.74M | $11.94M | — | — | $12.07M | -$11.42M |
| 2020-12-31 | $137,862.00 | — | — | — | — | $167,815.00 | $0.00 | — | $220,179.00 | $1.56M | $11.39M | — | — | $11.53M | -$11.31M |
| 2020-09-30 | $55,368.00 | — | — | — | — | $130,440.00 | $0.00 | — | $130,440.00 | $1.9M | $11.1M | — | — | $11.22M | -$11.09M |
| 2020-06-30 | $118,869.00 | — | — | — | — | $222,704.00 | $0.00 | — | $222,704.00 | $1.49M | $10.09M | — | — | $10.22M | -$9.99M |
| 2020-03-31 | $10,043.00 | — | $20,000.00 | — | — | $178,916.00 | $0.00 | — | $178,916.00 | $1.82M | $9.33M | — | — | $9.33M | -$9.15M |
| 2019-12-31 | $346,111.00 | — | $0.00 | — | — | $369,393.00 | $0.00 | — | $369,393.00 | $1.37M | $8.71M | — | — | $8.71M | -$8.34M |
| 2019-09-30 | $15,427.00 | — | — | — | — | $69,901.00 | $0.00 | — | $69,901.00 | $962,168.00 | $10.97M | — | — | $10.97M | -$10.9M |
| 2019-06-30 | $43,534.00 | — | — | — | — | $112,229.00 | $0.00 | — | $112,229.00 | $1.17M | $11.27M | — | — | $11.27M | -$11.16M |
| 2019-03-31 | $4,285.00 | — | — | — | — | $103,761.00 | $0.00 | — | $103,761.00 | $802,843.00 | $24.8M | — | — | $24.8M | -$24.7M |
| 2018-12-31 | $388,891.00 | — | — | — | — | $411,506.00 | $0.00 | — | $411,506.00 | $422,426.00 | $22.69M | — | — | $22.69M | -$22.28M |
| 2018-09-30 | $228,386.00 | — | — | — | — | $278,532.00 | $0.00 | — | $278,532.00 | $393,079.00 | $21.85M | — | — | $21.85M | -$21.57M |
| 2018-06-30 | $677,991.00 | — | — | — | — | $739,670.00 | $0.00 | — | $739,670.00 | $450,412.00 | $19.58M | — | — | $19.58M | -$18.84M |
| 2018-03-31 | $98,135.00 | — | — | — | — | $187,327.00 | $0.00 | — | $2.79M | $1.13M | $5.84M | — | — | $22.35M | -$19.56M |
| 2017-12-31 | $317,135.00 | — | — | — | — | $332,278.00 | $0.00 | — | $332,278.00 | $541,710.00 | $4.56M | — | — | $16.64M | -$16.3M |
| 2017-09-30 | $1.22M | — | — | — | — | $1.32M | $0.00 | — | $1.43M | $635,039.00 | $18.82M | — | — | $19.47M | -$18.04M |
| 2017-06-30 | $24,208.00 | — | — | — | — | $57,405.00 | $6,250.00 | — | $205,540.00 | $760,139.00 | $2.62M | — | — | $16.78M | -$16.57M |
| 2017-03-31 | $1.01M | — | — | — | — | $1.06M | $12,500.00 | — | $1.24M | $769,079.00 | $2.52M | — | — | $16.57M | -$15.33M |
| 2016-12-31 | $506,986.00 | — | — | — | — | $520,423.00 | $18,750.00 | — | $737,292.00 | $666,365.00 | $11.18M | — | — | $14.36M | -$13.62M |
| 2016-09-30 | $585,281.00 | — | — | — | — | $614,538.00 | $25,000.00 | — | $749,910.00 | $823,725.00 | $6.7M | — | — | $13.52M | -$12.77M |
| 2016-06-30 | $25,733.00 | — | — | — | — | $59,596.00 | $31,250.00 | — | $90,846.00 | $1.11M | $6.34M | — | — | $11.21M | -$11.11M |
| 2016-03-31 | $259,229.00 | — | — | — | — | $312,098.00 | $37,500.00 | — | $349,598.00 | $1.25M | $5.58M | — | — | $10.47M | -$10.12M |
| 2015-12-31 | $16,589.00 | — | — | — | — | $28,930.00 | $43,750.00 | — | $72,680.00 | $1.11M | $4.97M | — | — | $9.57M | -$9.5M |
| 2015-09-30 | $19,914.00 | — | — | — | — | $51,796.00 | $50,000.00 | — | $101,796.00 | $1.22M | $8.33M | — | — | $8.77M | -$8.67M |
| 2015-06-30 | $15,987.00 | — | — | — | — | $62,994.00 | $56,250.00 | — | $119,244.00 | $1.19M | $7.19M | — | — | $8.07M | -$7.95M |
| 2015-03-31 | $11,007.00 | — | — | — | — | $120,530.00 | $62,500.00 | — | $183,030.00 | $1.38M | $6.89M | — | — | $7.54M | -$7.36M |
| 2015-01-01 | $1,383.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1,383.00 | — | — | — | — | $33,107.00 | $68,750.00 | — | $101,857.00 | $1.23M | $6.23M | — | — | $6.47M | -$6.37M |
| 2014-09-30 | $101,564.00 | — | — | — | — | $126,645.00 | $75,000.00 | — | $1.59M | $483,019.00 | $9.15M | — | — | $9.64M | -$8.04M |
| 2014-06-30 | $31,011.00 | — | — | — | — | $68,530.00 | $81,250.00 | — | $1.54M | $682,375.00 | $5.91M | — | — | $6.55M | -$5.01M |
| 2014-03-31 | $96,823.00 | — | — | — | — | $304,878.00 | $87,500.00 | — | $1.78M | $600,432.00 | $5.66M | — | — | $6.67M | -$4.88M |
| 2013-12-31 | $493,104.00 | — | — | — | — | $688,527.00 | $1.39M | — | $2.17M | $483,208.00 | $10.88M | — | — | $11.77M | -$9.59M |
| 2013-09-30 | $281,166.00 | — | — | — | — | $518,968.00 | $100,000.00 | — | $2.01M | $938,752.00 | $12.01M | — | — | $12.55M | -$10.54M |
| 2013-06-30 | $254,604.00 | — | — | — | — | $495,356.00 | $0.00 | — | $496,201.00 | $802,501.00 | $8.71M | — | — | $9.11M | -$8.61M |
| 2013-03-31 | $25,856.00 | — | — | — | — | $97,473.00 | $0.00 | — | $221,235.00 | $915,048.00 | $4.62M | — | — | $5.1M | -$4.88M |
| 2013-01-01 | $47,147.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $47,147.00 | — | — | — | — | $90,805.00 | $13,203.00 | $129,996.00 | $234,004.00 | $938,640.00 | $3.36M | — | — | $4.19M | -$3.96M |
| 2012-03-31 | $132,447.00 | — | — | — | — | $180,737.00 | $65,613.00 | — | $417,429.00 | $655,476.00 | $2.05M | — | — | $2.87M | -$2.45M |
| 2011-12-31 | $225,696.00 | — | — | $0.00 | — | $249,830.00 | $83,546.00 | $130,118.00 | $463,494.00 | $660,565.00 | $1.79M | — | — | $2.49M | -$2.03M |
| 2011-09-30 | $60,132.00 | — | — | $15,710.00 | — | $92,380.00 | $124,788.00 | — | $366,051.00 | $609,423.00 | $1.01M | — | — | $1.66M | -$1.3M |
| 2011-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $15,603.00 | — | — | $10,554.00 | — | $37,012.00 | $170,259.00 | — | $339,921.00 | $455,592.00 | $780,543.00 | — | — | $1.29M | -$951,680.00 |
| 2010-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |